Azerion Group N.V. (AMS: AZRN)

Azerion Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.8	40.3	50.9	35.3	10.4	9.91
Cash & Short-Term Investments	31.8	40.3	50.9	35.3	10.4	9.91
Cash Growth	-24.64%	-20.83%	44.19%	239.55%	4.88%	599.33%
Accounts Receivable	208	119.1	120	86.9	45.89	42.46
Other Receivables	1.4	73.2	30.6	15.6	13.3	11.99
Receivables	209.4	192.3	150.6	102.5	59.2	54.45
Prepaid Expenses	-	5.8	7.7	2.3	1.47	5.53
Other Current Assets	-	-	-	-	-	2
Total Current Assets	241.2	238.4	209.2	140.1	71.07	71.89
Property, Plant & Equipment	20.7	17	20.5	18.5	7.04	7.76
Long-Term Investments	11.9	0.1	0.1	0.1	3.88	5.1
Goodwill	188.4	187.1	184.2	123	53.09	43.17
Other Intangible Assets	169	176.3	186.2	141.8	41.84	31.13
Long-Term Deferred Tax Assets	0.8	2.3	1.5	4.2	2.39	3.89
Other Long-Term Assets	5	12.3	2.1	2.6	1.2	-
Total Assets	637	652	638.5	463.7	197	164.81
Accounts Payable	145.1	142	111.9	63.5	39.32	56.41
Accrued Expenses	99.9	112.7	103.7	78	45.37	24.52
Short-Term Debt	-	1.1	3	2.6	-	24.07
Current Portion of Long-Term Debt	16.4	7.3	4.9	4.2	11.38	30.49
Current Portion of Leases	5	4.2	4.9	4.7	1.54	1.74
Current Income Taxes Payable	11.6	13.4	5.4	3	1.4	0.69
Current Unearned Revenue	-	-	-	-	0.38	1.14
Other Current Liabilities	52.9	41.6	50.8	54.5	7.77	8.77
Total Current Liabilities	330.9	322.3	284.6	210.5	107.17	147.83
Long-Term Debt	162.3	161.9	201.5	199	72.11	10.26
Long-Term Leases	13.2	10.1	14.3	14.3	4.66	4.54
Long-Term Deferred Tax Liabilities	30.4	30	25.3	29.8	5.15	4.32
Other Long-Term Liabilities	18	17.3	15.6	16	1.08	2.26
Total Liabilities	554.8	542.4	542.3	470.6	190.82	169.69
Common Stock	1.2	1.2	1.2	-	0	0
Additional Paid-In Capital	143.6	140.2	130.8	0.5	0.53	0.53
Retained Earnings	-77.7	-47.9	-79.6	-45.5	-28.43	-14.15
Comprensive Income & Other	9.1	10.8	41.4	36.4	32	3.49
Total Common Equity	76.2	104.3	93.8	-8.6	4.1	-10.13
Minority Interest	6	5.3	2.4	1.7	2.08	5.24
Shareholders' Equity	82.2	109.6	96.2	-6.9	6.18	-4.89
Total Liabilities & Equity	637	652	638.5	463.7	197	164.81
Total Debt	196.9	184.6	228.6	224.8	89.69	71.1
Net Cash (Debt)	-165.1	-144.3	-177.7	-189.5	-79.29	-61.19
Net Cash Per Share	-1.33	-1.17	-1.57	-2.12	-674.45	-
Filing Date Shares Outstanding	120.79	120.28	111.48	111.48	0.12	-
Total Common Shares Outstanding	120.79	120.28	118.32	0.12	0.12	-
Working Capital	-89.7	-83.9	-75.4	-70.4	-36.1	-75.94
Book Value Per Share	0.63	0.87	0.79	-73.15	34.88	-
Tangible Book Value	-281.2	-259.1	-276.6	-273.4	-90.83	-84.43
Tangible Book Value Per Share	-2.33	-2.15	-2.34	-2325.56	-772.61	-
Machinery	-	11.7	10.5	4.7	2.39	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.